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Det Østasiatiske Kompagni (OKEAC) investor relations material
Det Østasiatiske Kompagni H1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Business performance in H1 2026 was as expected, with declared dividends and stable operations in key investments.
The company received a DKK 1.2m dividend from East Lake Villas and a DKK 3.2m loan repayment from EAC China.
No significant events occurred after June 30, 2026.
Financial highlights
EBIT for H1 2026 was DKK -1.5m, unchanged from H1 2025.
Net result for H1 2026 was DKK -0.1m, a significant improvement from DKK -1.3m in H1 2025.
Financial income rose to DKK 1.2m, mainly from ELV dividends.
Cash position at June 30, 2026 was DKK 7.2m, down from DKK 7.8m at year-end 2025.
Free cash flow for H1 2026 was DKK -1.1m, improved from DKK -1.4m in H1 2025.
Outlook and guidance
Full-year 2026 guidance unchanged: expected EBIT around DKK -2.3m and dividends from Asian investments of DKK 1.2m.
Year-end 2026 cash expected at DKK 7.0m.
No asset disposals anticipated in 2026; focus remains on optimizing value and cash flows.
- Net loss narrowed to DKK 2.2 million as ELV dividends rose and TPA losses persisted.OKEAC
H2 2025 - H1 2025 delivered expected results, with stable outlook and ongoing currency and tax risks.OKEAC
H1 2025 - Net loss increased to DKK -1.0m despite higher dividend income and stable cash reserves.OKEAC
H1 2024 - Net loss driven by TPA's challenges, while ELV's stable dividends support future outlook.OKEAC
H2 2024
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